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SGE

Strong Global Entertainment, Inc.
SGE

Delisted

SGE was delisted on the 27th of September, 2024.

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3 hedge funds and large institutions have $30.7K invested in Strong Global Entertainment, Inc. in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 1 → 3 (+2)

45% less capital invested

Capital invested by funds: $55.9K → $30.7K (-$25.2K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$144
2
Wells Fargo
Wells Fargo
California
+$16

Top Sellers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
-$9.74K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Warberg Asset Management
Illinois
$30.6K -$9.74K -4,198 -22%
UBS Group
2
UBS Group
Switzerland
$136 +$144 +62 New
Wells Fargo
3
Wells Fargo
California
$15 +$16 +7 New

SGE Hedge Fund Activity: Q3 2023 in Review

3 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Strong Global Entertainment, Inc. (SGE) for Q3 2023, worth a combined $30.7K — down 45% from $55.9K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SGE positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $144. The largest seller was Warberg Asset Management, cutting an estimated $9.74K.

  • 3 institutional investors held Strong Global Entertainment, Inc. (SGE) as of Q3 2023, up from 1 in Q2 2023.
  • Funds reported $30.7K of Strong Global Entertainment, Inc. stock for Q3 2023, down 45% quarter-over-quarter.
  • 2 funds opened new Strong Global Entertainment, Inc. positions in Q3 2023 and 0 closed out, a net change of +2 holders.
  • The largest Strong Global Entertainment, Inc. buyer in Q3 2023 was UBS Group, an estimated $144 added.
  • The largest Strong Global Entertainment, Inc. seller in Q3 2023 was Warberg Asset Management, an estimated $9.74K sold.

Based on aggregated 13F filings for Q3 2023.